Keystone Positive Change I.T. PLC Net Asset Value(s) (6266T)
25 November 2021 - 11:36PM
UK Regulatory
TIDMKPC
RNS Number : 6266T
Keystone Positive Change I.T. PLC
25 November 2021
Keystone Positive Change Investment Trust plc (KPC) 24 November 2021
Legal Entity Identifier : 5493002H3JXLXLIGC563
Cum Par NAV 334.70p
Cum Fair NAV 334.70p
Ex Par NAV 339.21p
Ex Fair NAV 339.21p
Short-term borrowings are valued at par.
Net Asset Values are unaudited, and calculated in accordance with published accounting policies
and AIC guidelines.
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.
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